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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-182D Nov 30, 2025 355.14 8.74 140.10
Commercial Paper-ICICI Securities Nov 30, 2025 293.36 7.23 0.30
Certificate of Deposits-Axis Bank Nov 30, 2025 288.85 7.11 50.80
Certificate of Deposits-Canara Bank Nov 30, 2025 229.32 5.65 56.58
Certificate of Deposits-HDFC Bank Nov 30, 2025 192.72 4.75 33.44
Certificate of Deposits-Bank of Baroda Nov 30, 2025 168.49 4.16 72.52
Corporate Debts-Bajaj Housing Nov 30, 2025 157.03 3.86 -0.01
Certificate of Deposits-Indian Bank Nov 30, 2025 145.57 3.59 0.25
Certificate of Deposits-S I D B I Nov 30, 2025 145.67 3.58 51.57
Corporate Debts-REC Ltd Nov 30, 2025 141.63 3.49 23.65
Corporate Debts-S I D B I Nov 30, 2025 130.99 3.22 70.97
Certificate of Deposits-Union Bank (I) Nov 30, 2025 123.51 3.04 0.26
Corporate Debts-I R F C Nov 30, 2025 101.34 2.50 0.26
Commercial Paper-Aditya Birla Cap Nov 30, 2025 98.47 2.43 0.31
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 97.23 2.40 33.64
Certificate of Deposits-E X I M Bank Nov 30, 2025 87.97 2.17 0.27
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 81.35 2.00 0.26
Corporate Debts-N A B A R D Nov 30, 2025 79.25 1.95 208.47
Corporate Debts-Natl. Hous. Bank Nov 30, 2025 79.29 1.95 0.26
Corporate Debts-Mindspace Busine Nov 30, 2025 76.22 1.88 0.28
T Bills-TBILL-364D Nov 30, 2025 74.18 1.83 0.23
Commercial Paper-Axis Secur. Ltd Nov 30, 2025 73.93 1.82 0.32
Commercial Paper-Embassy Off.REIT Nov 30, 2025 72.48 1.79 0.25
Commercial Paper-Mindspace Busine Nov 30, 2025 63.18 1.56 0.25
Corporate Debts-LIC Housing Fin. Nov 30, 2025 54.21 1.34 0.28
Corporate Debts-Sundaram Finance Nov 30, 2025 54.18 1.33 0.27
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2025 54.07 1.33 0.27
Reverse Repo-TREPS Nov 30, 2025 51.89 1.28 -86.22
Govt. Securities-Maharashtra 2026 Nov 30, 2025 51.56 1.27 0.23
Corporate Debts-HDB FINANC SER Nov 30, 2025 50.40 1.24 -13.58
Commercial Paper-LIC Housing Fin. Nov 30, 2025 49.37 1.22 0.28
Certificate of Deposits-N A B A R D Nov 30, 2025 49.46 1.22 0.24
Commercial Paper-HDFC Securities Nov 30, 2025 49.09 1.21 0.32
Commercial Paper-Tata Cap.Hsg. Nov 30, 2025 49.08 1.21 0.28
Commercial Paper-Tata Capital Nov 30, 2025 48.50 1.19 0.29
Commercial Paper-Bharti Telecom Nov 30, 2025 47.30 1.17 0.27
Corporate Debts-Embassy Off.REIT Nov 30, 2025 32.95 0.81 0.29
T Bills-TBILL-91D Nov 30, 2025 24.78 0.61 0.22
PTC-India Universal Trust AL2 Nov 30, 2025 22.41 0.55 -10.94
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 8.72 0.21 0.25
Net CA & Others-Net CA & Others Nov 30, 2025 4.22 0.12 0.00
Derivatives-Pay Fixed/Receive Float Nov 30, 2025 -0.34 -0.01 0.00